Kanawha Capital Management LLC Oracle Corp Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 202,256 shares of ORCL stock, worth $34.3 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

202,256

Previous 205,363 1.51%

Holding current value

$34.3 Million

Previous $29 Million 18.82%

% of portfolio

2.66%

Previous 2.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.9 - $170.35 $391,171 - $529,277	-3,107 Reduced 1.51%	202,256 $34.5 Million
Q2 2024 Jul 25, 2024	BUY	$113.75 - $144.64 $610,837 - $776,716	5,370 Added 2.69%	205,363 $29 Million
Q1 2024 Apr 29, 2024	BUY	$102.46 - $129.24 $436,274 - $550,303	4,258 Added 2.18%	199,993 $25.1 Million
Q4 2023 Jan 29, 2024	SELL	$100.31 - $117.16 $869,286 - $1.02 Million	-8,666 Reduced 4.24%	195,735 $20.6 Million
Q3 2023 Oct 26, 2023	BUY	$104.62 - $126.71 $346,606 - $419,790	3,313 Added 1.65%	204,401 $21.7 Million
Q2 2023 Jul 28, 2023	SELL	$93.71 - $126.55 $102,425 - $138,319	-1,093 Reduced 0.54%	201,088 $23.9 Million
Q1 2023 May 08, 2023	BUY	$82.98 - $92.92 $91,112 - $102,026	1,098 Added 0.55%	202,181 $18.8 Million
Q4 2022 Feb 01, 2023	BUY	$62.41 - $84.15 $85,376 - $115,117	1,368 Added 0.68%	201,083 $16.4 Million
Q3 2022 Oct 31, 2022	SELL	$61.07 - $79.52 $58,138 - $75,703	-952 Reduced 0.47%	199,715 $12.2 Million
Q2 2022 Jul 27, 2022	BUY	$64.05 - $84.07 $47,076 - $61,791	735 Added 0.37%	200,667 $14 Million
Q1 2022 Apr 26, 2022	BUY	$72.47 - $89.28 $161,318 - $198,737	2,226 Added 1.13%	199,932 $16.5 Million
Q4 2021 Jan 31, 2022	BUY	$87.21 - $103.65 $10,639 - $12,645	122 Added 0.06%	197,706 $17.2 Million
Q3 2021 Oct 28, 2021	SELL	$79.54 - $91.25 $255,641 - $293,277	-3,214 Reduced 1.6%	197,584 $17.2 Million
Q2 2021 Jul 22, 2021	SELL	$71.81 - $84.61 $15,798 - $18,614	-220 Reduced 0.11%	200,798 $15.6 Million
Q1 2021 Apr 26, 2021	SELL	$60.36 - $72.64 $51,909 - $62,470	-860 Reduced 0.43%	201,018 $14.1 Million
Q4 2020 Feb 01, 2021	BUY	$55.59 - $65.3 $8,783 - $10,317	158 Added 0.08%	201,878 $13.1 Million
Q3 2020 Oct 29, 2020	SELL	$53.99 - $60.94 $132,383 - $149,424	-2,452 Reduced 1.2%	201,720 $12 Million
Q2 2020 Aug 04, 2020	BUY	$48.71 - $55.27 $32,392 - $36,754	665 Added 0.33%	204,172 $11.3 Million
Q1 2020 May 04, 2020	BUY	$39.8 - $55.73 $421,919 - $590,793	10,601 Added 5.5%	203,507 $9.84 Million
Q4 2019 Jan 31, 2020	BUY	$52.7 - $56.89 $308,400 - $332,920	5,852 Added 3.13%	192,906 $10.2 Million
Q3 2019 Nov 01, 2019	BUY	$51.58 - $60.15 $233,863 - $272,720	4,534 Added 2.48%	187,054 $10.3 Million
Q2 2019 Jul 30, 2019	BUY	$50.24 - $56.99 $126,353 - $143,329	2,515 Added 1.4%	182,520 $10.4 Million
Q1 2019 Apr 23, 2019	BUY	$44.78 - $54.04 $3,134 - $3,782	70 Added 0.04%	180,005 $9.67 Million
Q4 2018 Jan 23, 2019	SELL	$42.69 - $51.8 $30,011 - $36,415	-703 Reduced 0.39%	179,935 $8.12 Million
Q3 2018 Oct 25, 2018	BUY	$44.72 - $51.72 $23,254 - $26,894	520 Added 0.29%	180,638 $9.31 Million
Q2 2018 Jul 27, 2018	BUY	$42.82 - $48.45 $220,523 - $249,517	5,150 Added 2.94%	180,118 $7.94 Million
Q1 2018 Apr 19, 2018	BUY	$44.79 - $52.97 $95,581 - $113,037	2,134 Added 1.23%	174,968 $8.01 Million
Q4 2017 Jan 26, 2018	BUY	$47.28 - $50.9 $189,687 - $204,210	4,012 Added 2.38%	172,834 $8.17 Million
Q3 2017 Oct 26, 2017	BUY	$47.92 - $52.8 $8.09 Million - $8.91 Million	168,822	168,822 $8.16 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $457B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

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Kanawha Capital Management LLC Oracle Corp Transaction History